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Scheme Profile
 
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Bank of India Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLloyds Metals And Energy Limited3.122442500043.3968
Domestic EquitiesAmi Organics Limited2.964719000041.2044
Domestic EquitiesVijaya Diagnostic Centre Limited2.721241300037.8205
Domestic EquitiesCartrade Tech Limited2.659124178136.9574
Domestic EquitiesPG Electroplast Limited2.516244000034.9712
Domestic EquitiesRadico Khaitan Limited2.446216400033.9980
Domestic EquitiesHousing & Urban Development Corporation Limited2.3764200000033.0280
Domestic EquitiesCreditAccess Grameen Limited2.331535257032.4047
Domestic EquitiesNTPC Green Energy Limited2.3305371149632.3902
Domestic EquitiesEris Lifesciences Limited2.298627010031.9474
Domestic EquitiesArvind Limited2.281693500031.7105
Domestic EquitiesKaynes Technology India Limited2.23637500031.0811
Domestic EquitiesCastrol India Limited2.0653135000028.7051
Domestic EquitiesCholamandalam Financial Holdings Limited2.006016980227.8798
Domestic EquitiesPCBL Chemical Limited1.983477000027.5660
Domestic EquitiesNuvama Wealth Management Limited1.98175100027.5426
Domestic EquitiesJyoti CNC Automation Ltd1.769930800024.5984
Domestic EquitiesSuven Pharmaceuticals Limited1.765420200024.5369
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.753270200124.3665
Domestic EquitiesPNB Housing Finance Limited1.702631000023.6639
Domestic EquitiesWockhardt Limited1.662820000023.1100
Domestic EquitiesTips Music Limited1.548036400021.5142
Domestic EquitiesAditya Birla Real Estate Limited1.542011502921.4311
Domestic EquitiesCMS Info System Limited1.535146600021.3358
Domestic EquitiesCentral Depository Services (India) Limited1.426917900019.8314
Domestic EquitiesPoly Medicure Limited1.41339650019.6426
Domestic EquitiesHEG Limited1.379653500019.1744
Domestic EquitiesTD Power Systems Limited1.326659700018.4383
Domestic EquitiesMrs. Bectors Food Specialities Limited1.283013500017.8315
Domestic EquitiesIndian Bank1.268434512817.6291
Domestic EquitiesGanesha Ecosphere Limited1.237013100017.1924
Domestic EquitiesLatent View Analytics Limited1.218844200016.9397
Domestic EquitiesPrudent Corporate Advisory Services Limited1.16959823716.2548
Domestic EquitiesHitachi Energy India Limited1.16881439616.2450
Domestic EquitiesQuality Power Electrical Eqp Ltd1.165542900016.1990
Domestic EquitiesBalrampur Chini Mills Limited1.154236110016.0419
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.127216000015.6664
Domestic EquitiesTeamLease Services Limited1.11647961315.5166
Domestic EquitiesPraj Industries Limited1.107031500015.3862
Domestic EquitiesGalaxy Surfactants Limited1.08226861115.0409
Domestic EquitiesUnicommerce Esolutions Limited1.0775140266614.9763
Domestic EquitiesGeneral Insurance Corporation of India1.061740000014.7560
Domestic EquitiesHi-Tech Pipes Limited1.0448140114214.5214
Domestic EquitiesCarraro India Limited1.039144838914.4426
Domestic EquitiesSchneider Electric Infrastructure Limited1.034923500014.3832
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.982226200013.6515
Domestic EquitiesKernex Microsystems (India) Limited0.964015197713.3975
Domestic EquitiesEID Parry India Limited0.955620000013.2820
Domestic EquitiesManorama Industries Limited0.934513630012.9887
Domestic EquitiesSenco Gold Limited0.933144148012.9685
Domestic EquitiesVinati Organics Limited0.91088302312.6589
Domestic EquitiesSanstar Ltd0.9031133573712.5519
Domestic EquitiesShanthi Gears Limited0.869828500012.0883
Domestic EquitiesTinna Rubber and Infrastructure Limited0.860913127811.9647
Domestic EquitiesGufic Biosciences Limited0.820334492411.4015
Domestic EquitiesTitagarh Rail Systems Limited0.817216295211.3578
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited0.785512500010.9169
Domestic EquitiesWelspun Living Limited0.7693100000010.6920
Domestic EquitiesGodavari Biorefineries Limited0.747264700010.3844
Domestic EquitiesTejas Networks Limited0.741514500010.3052
Domestic EquitiesETHOS LTD.0.6887380009.5713
Domestic EquitiesJupiter Wagons Limited0.67543235339.3873
Domestic EquitiesAdvanced Enzyme Technologies Limited0.67313600009.3546
Domestic EquitiesGo Fashion (India) Limited0.61261200008.5140
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.59733250008.3021
Domestic EquitiesKSB Limited0.57711300008.0210
Domestic EquitiesRane Holdings Limited0.5018580986.9747
Domestic EquitiesRatnamani Metals & Tubes Limited0.4741268006.5890
Domestic EquitiesTube Investments of India Limited0.3906220505.4290
Total 94.6881 1316.0230
Cash & Cash Equivalents and Net AssetsTREPS5.1153 71.0952
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0076 -0.1057
Total 5.1077 70.9895
Treasury Bills364 Days Tbill (MD 15/01/2026)0.20423000002.8376
Total 0.2042 2.8376
 
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